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ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.61B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+19.2%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.67%
10 Year Est. Return
+215.05%
AUM
$1.38B
AUM Growth
+$78.9M
Cap. Flow
+$44.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
54.57%
Holding
278
New
12
Increased
114
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$9.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.25M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.66M
5
TAP icon
Molson Coors Class B
TAP
+$5.84M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.11M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$4.41M
4
GE icon
GE Aerospace
GE
+$3.97M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.04%
2 Financials 4.67%
3 Technology 3.23%
4 Consumer Staples 3.18%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.4B
$762K 0.06%
15,131
– –
WEX icon
152
WEX
WEX
$6.46B
$760K 0.06%
7,286
+566
+8% +$58.2K
VSTO
153
DELISTED
Vista Outdoor Inc.
VSTO
$747K 0.05%
33,206
+18,231
+122% +$385K
HAE icon
154
Haemonetics
HAE
$3.87B
$746K 0.05%
18,892
+1,463
+8% +$60.1K
AA icon
155
Alcoa
AA
$12.5B
$729K 0.05%
22,306
-358
-2% -$11.6K
KEX icon
156
Kirby Corp
KEX
$7.02B
$729K 0.05%
10,907
+845
+8% +$57.6K
CTRA
157
DELISTED
Coterra Energy
CTRA
$726K 0.05%
28,922
-391
-1% -$9.23K
EME icon
158
Emcor
EME
$35.7B
$702K 0.05%
10,733
+831
+8% +$53.5K
POWL icon
159
Powell Industries
POWL
$7.55B
$686K 0.05%
64,356
+17,199
+36% +$191K
CATO icon
160
Cato Corp
CATO
$65.9M
$681K 0.05%
38,676
+2,674
+7% +$54.6K
SCSC icon
161
Scansource
SCSC
$1.16B
$672K 0.05%
16,673
+1,289
+8% +$50.1K
CCMP
162
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$664K 0.05%
8,995
-3,577
-28% -$271K
MANT
163
DELISTED
Mantech International Corp
MANT
$647K 0.05%
15,627
+1,216
+8% +$45.9K
SM icon
164
SM Energy
SM
$6.88B
$604K 0.04%
36,561
-4,027
-10% -$79.9K
EPD icon
165
Enterprise Products Partners
EPD
$82.3B
$588K 0.04%
21,720
– –
DCOM icon
166
Dime Commercial Bancshares
DCOM
$1.81B
$573K 0.04%
17,212
– –
TMUS icon
167
T-Mobile US
TMUS
$193B
$563K 0.04%
9,283
– –
ACWI icon
168
iShares MSCI ACWI ETF
ACWI
$33.3B
$558K 0.04%
8,515
– –
CVX icon
169
Chevron
CVX
$371B
$558K 0.04%
5,348
+26
+0.5% +$2.75K
CACI icon
170
CACI
CACI
$13.9B
$549K 0.04%
4,391
+342
+8% +$41.5K
HII icon
171
Huntington Ingalls Industries
HII
$12.7B
$537K 0.04%
2,887
– –
STE icon
172
Steris
STE
$22.6B
$524K 0.04%
6,431
-4,240
-40% -$322K
BW icon
173
Babcock & Wilcox
BW
$1.4B
$523K 0.04%
4,450
+344
+8% +$35.5K
WFT
174
DELISTED
Weatherford International plc
WFT
$497K 0.04%
128,516
+62,677
+95% +$319K
NGE
175
DELISTED
Global X MSCI Nigeria ETF
NGE
$493K 0.04%
26,237
-351
-1% -$5.89K
5 6
7
8 9

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VCM
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AMG National Trust Bank's Q2 2017 Portfolio in Review

As of Q2 2017, AMG National Trust Bank held 278 positions worth $1.38B, up 6.1% from $1.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank deployed $44.6M of net new capital in Q2 2017, opening 12 new positions and adding to 114 existing holdings. Its largest new stake was iShares MSCI New Zealand ETF: 112,160 shares worth $5.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $10M trimmed.

  • AMG National Trust Bank's largest Q2 2017 buy was iShares MSCI New Zealand ETF: 112,160 shares worth $5.19M.
  • AMG National Trust Bank added most to iShares Russell 2000 ETF in Q2 2017, an estimated $14.1M increase.
  • AMG National Trust Bank's biggest Q2 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $10M.
  • AMG National Trust Bank fully exited iShares MSCI Canada ETF in Q2 2017, selling an estimated $4.41M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.38B portfolio in Q2 2017.
  • AMG National Trust Bank opened 12 new positions and closed 22 in Q2 2017.
  • AMG National Trust Bank's portfolio value rose 6.1% quarter-over-quarter to $1.38B.

Based on AMG National Trust Bank's 13F filing for Q2 2017, filed 10 Aug 2017.